GAM Holding’s StealthGas GASS Stock Holding History

GAM Holding’s Portfolio GASS Stock Details GASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-60,000	Closed	-$547K	–	944
2013 Q3	$547K	Hold	60,000	–	–	0.01%	785
2013 Q2	$660K	Buy	+60,000	New	+$633K	0.01%	595

Other funds holding GASS

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ZCG

Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

GAM Holding's GASS Position: Q4 2013 in Review

GAM Holding sold out of StealthGas (GASS) in Q4 2013, closing a stake of 60,000 shares — an estimated $547K sold.

GAM Holding first reported a position in GASS in Q2 2013 and held it in 2 quarters. The position peaked at $660K in Q2 2013. 67 funds tracked by Wall St. Rank hold GASS as of Q4 2013.

GAM Holding reported no remaining StealthGas position as of Q4 2013 after selling out during the quarter.
GAM Holding sold 60,000 StealthGas shares in Q4 2013, an estimated $547K.
GAM Holding first reported a position in StealthGas in Q2 2013 and held it in 2 quarters.
GAM Holding's StealthGas position peaked at $660K in Q2 2013.
67 funds tracked by Wall St. Rank held StealthGas as of Q4 2013.

Based on GAM Holding's 13F filing for Q4 2013, filed 12 Feb 2014.